Metallis Resources (TSXV:MTS) Debt-to-Equity: 0.09 (As of Mar. 2026) — 800% Above Median

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TSXV:MTS Metallis Resources Inc TSXV:MTS
24 GF Score
Price C$0.13
! 2 Warning Signs
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What is Metallis Resources Debt-to-Equity?

Metallis Resources TSXV:MTS 24 Debt-to-Equity is 0.09 as of Mar. 2026, which is 800% above its 10-year median of 0.01. GuruFocus rates TSXV:MTS with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,222 Metals & Mining companies, Metallis Resources ranks better than 58.67% on this metric.

Metallis Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.03 Mil. Metallis Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.05 Mil. Metallis Resources's Total Stockholders Equity for the quarter that ended in Mar. 2026 was C$0.91 Mil. Metallis Resources's debt to equity for the quarter that ended in Mar. 2026 was 0.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Metallis Resources's Debt-to-Equity or its related term are showing as below:

TSXV:MTS' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.78   Med: 0.01   Max: 4.11
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of Metallis Resources was 4.11. The lowest was -0.78. And the median was 0.01.

TSXV:MTS's Debt-to-Equity is ranked better than
58.67% of 1222 companies
in the Metals & Mining industry
Industry Median: 0.15 vs TSXV:MTS: 0.09

Metallis Resources  (TSXV:MTS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Metallis Resources Debt-to-Equity Related Terms


Metallis Resources Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Metallis Resources's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metallis Resources Debt-to-Equity Chart

Metallis Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.16 -0.66 0.04 1.50

Metallis Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.00 0.19 1.50 0.09

Metallis Resources Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Metallis Resources's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metallis Resources Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metallis Resources's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Metallis Resources's Debt-to-Equity falls into.


TSXV:MTS
24GF Score
Metallis Resources Inc TSXV:MTS
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallis Resources Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Metallis Resources's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Metallis Resources's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.09 mean?
Metallis Resources (TSXV:MTS) has a Debt-to-Equity of 0.09 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Metallis Resources and its competitors. This is 800% above median its historical median of 0.01. According to the industry distribution chart, Metallis Resources ranks #505 out of 1222 companies in the Metals & Mining industry, placing it in the top 41.3%.
Is Metallis Resources' Debt-to-Equity too high?
Metallis Resources' current Debt-to-Equity of 0.09 is 800% above median its 10-year median of 0.01. The Metals & Mining industry median Debt-to-Equity is 0.15. Metallis Resources' value of 0.09 is 40% below this industry median. Based on the distribution chart, Metallis Resources ranks #505 out of 1222 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Metallis Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Metallis Resources' Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Metallis Resources ranks #505 out of 1222 companies for Debt-to-Equity. This puts Metallis Resources in the upper half of its industry. The industry median Debt-to-Equity is 0.15. Metallis Resources' value of 0.09 is 40% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.15, Metallis Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,222 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metallis Resources's current Debt-to-Equity of 0.09 is 40% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Metallis Resources and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metallis Resources's current Debt-to-Equity is 0.09, which is 800% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallis Resources stock overvalued right now?
Metallis Resources (TSXV:MTS) has a current Debt-to-Equity of 0.09. The current Debt-to-Equity is 0.09, which is 800% above median its 10-year median of 0.01 and 40% below the Metals & Mining industry median of 0.15. Metallis Resources' overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Metallis Resources (TSXV:MTS), the current Debt-to-Equity is 0.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Metallis Resources Business Description

Other Exchanges MTLFF:USA0CVM:Germany
Address 850 West Hastings Street, Suite 604, Vancouver, BC, CAN, V6C 1E1
Metallis Resources Inc is a Canada-based company engaged in the exploration of mineral properties. The Company operates in a single jurisdiction in the single business activity of exploration and evaluation of mineral properties in the United States and Canada.
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